Culligan Water Limited
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2018-03-31 · GBP
Net assets
£1,332,104
Cash
£305,934
Turnover
—
Profit / loss
—
Current assets
£2,248,672
Creditors < 1 year
—
Equity
£1,332,104
Average employees
149
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2013-03-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,332,104 | £989,295 | £821,478 | £290,824 | £244,883 | £328,976 | £405,730 | £479,138 | £442,963 |
| Equity | £1,332,104 | £989,295 | £821,478 | £290,824 | £244,883 | £328,976 | £405,730 | £479,138 | £442,963 |
| Assets | |||||||||
| Fixed assets | £1,796,296 | £2,329,825 | £2,492,232 | £1,614,577 | £1,255,659 | £395,254 | £476,814 | £588,076 | £616,635 |
| Intangible assets | £706,907 | £455,242 | £578,063 | — | — | — | — | — | — |
| Property, plant & equipment | £1,089,389 | £1,184,583 | £1,224,169 | £541,984 | £364,682 | £380,253 | £461,813 | £573,075 | £601,634 |
| Current assets | £2,248,672 | £1,886,716 | £1,674,562 | £868,542 | £539,109 | £690,162 | £567,573 | £662,196 | £815,907 |
| Cash at bank | £305,934 | £5,623 | £33,619 | £608 | £208 | £513 | £281 | £246 | £147 |
| Debtors | £1,839,081 | £1,776,884 | £1,562,397 | £820,534 | £496,789 | £635,125 | £545,798 | £631,928 | £791,404 |
| Stock | £103,657 | £104,209 | £78,546 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £2,144,777 | £1,501,406 | — | — | — | — |
| Creditors after one year | — | — | — | £47,518 | £48,479 | — | — | — | — |
| Provisions | £14,661 | £47,781 | £78,806 | — | — | £116 | £9,136 | £19,445 | £19,834 |
| Net current assets | −£108,668 | −£989,402 | −£1,111,121 | −£1,276,235 | −£962,297 | −£42,838 | −£37,081 | −£66,499 | −£133,114 |
| Assets less current liabilities | £1,687,628 | £1,340,423 | £1,381,111 | £338,342 | £293,362 | £352,416 | £439,733 | £521,577 | £483,521 |
| People & pay | |||||||||
| Average employees | 149 | 148 | 140 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-07-02
—
OutstandingShow 6 satisfied / released
All Assets · created 2021-07-30 · satisfied 2026-07-06
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SatisfiedAll Assets · created 2018-08-01
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Part SatisfiedAll Assets · created 2016-02-05 · satisfied 2019-09-23
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SatisfiedProperty · created 1997-09-04 · satisfied 2016-06-20
All monies
SatisfiedAll Assets · created 1983-06-08 · satisfied 1993-01-22
All monies
SatisfiedAll Assets · created 1978-02-06 · satisfied 1993-01-22
All monies
Satisfied